MOACM
ADVS

Mutual of America Capital Management’s Advent Software Inc ADVS Stock Holding History

Mutual of America Capital Management’s Portfolio ADVS Stock Details ADVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-29,181
Closed -$1.29M – 1297
2015
Q2 		$1.29M Buy
29,181
+170
+0.6% +$7.44K 0.03% 923
2015
Q1 		$1.28M Buy
29,011
+965
+3% +$39.7K 0.03% 915
2014
Q4 		$859K Buy
28,046
+251
+0.9% +$8.02K 0.02% 1045
2014
Q3 		$877K Buy
27,795
+2,652
+11% +$85.3K 0.02% 1026
2014
Q2 		$819K Sell
25,143
-488
-2% -$14.5K 0.02% 1051
2014
Q1 		$753K Buy
25,631
+856
+3% +$27.3K 0.02% 1053
2013
Q4 		$867K Buy
24,775
+799
+3% +$27K 0.02% 1020
2013
Q3 		$761K Buy
23,976
+4,525
+23% +$135K 0.02% 1013
2013
Q2 		$682K Buy
+19,451
New +$591K 0.02% 1007

Mutual of America Capital Management's ADVS Position: Q3 2015 in Review

Mutual of America Capital Management sold out of Advent Software Inc (ADVS) in Q3 2015, closing a stake of 29,181 shares — an estimated $1.29M sold.

Mutual of America Capital Management first reported a position in ADVS in Q2 2013 and held it in 9 quarters. The position peaked at $1.29M in Q2 2015. 0 funds tracked by Wall St. Rank hold ADVS as of Q3 2015.

  • Mutual of America Capital Management reported no remaining Advent Software Inc position as of Q3 2015 after selling out during the quarter.
  • Mutual of America Capital Management sold 29,181 Advent Software Inc shares in Q3 2015, an estimated $1.29M.
  • Mutual of America Capital Management first reported a position in Advent Software Inc in Q2 2013 and held it in 9 quarters.
  • Mutual of America Capital Management's Advent Software Inc position peaked at $1.29M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held Advent Software Inc as of Q3 2015.

Based on Mutual of America Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.